BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) (IAAA.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$79.09
+$0.49+0.62% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.15 | +8.13% | ||
29 Apr 2026 | $1.10 | +3.81% | |
| $1.99 | +12.03% | ||
29 Oct 2025 | $1.05 | +9.3% | |
30 Apr 2025 | $0.94 | -1.7% | |
| $1.77 | +44.36% | ||
30 Oct 2024 | $0.91 | +4.48% | |
30 Apr 2024 | $0.86 | +20.1% | |
| $1.23 | +114.02% | ||
25 Oct 2023 | $0.71 | +42.62% | |
26 Apr 2023 | $0.52 | +37.27% | |
| $0.57 | +22.59% | ||
26 Oct 2022 | $0.35 | +58.42% | |
29 Apr 2022 | $0.23 | +11.58% | |
| $0.47 | -28.37% | ||
27 Oct 2021 | $0.22 | -3.7% | |
27 Apr 2021 | $0.24 | -26.7% | |
| $0.65 | -21.56% | ||
28 Oct 2020 | $0.32 | -9.15% | |
30 Apr 2020 | $0.33 | -16.02% | |
| $0.83 | -2.05% | ||
30 Oct 2019 | $0.40 | -6.92% | |
26 Apr 2019 | $0.43 | +0.53% | |
| $0.85 | +16.99% | ||
24 Oct 2018 | $0.44 | +13.81% | |
25 Apr 2018 | $0.41 | +4.77% | |
| $0.73 | -6.12% | ||
31 Oct 2017 | $0.38 | -0.03% | |
28 Apr 2017 | $0.35 | -6.98% | |
| $0.77 | -16.88% | ||
31 Oct 2016 | $0.38 | +0.81% | |
10Y Growth
9.96%
5Y Growth
31.1%
3Y Growth
31.37%
1Y Growth
10.43%
Community
FAQ
How much dividend does BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) pay?▼
BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) pays an annual dividend of $2.14 per share, with a dividend yield of 2.71%.
What is the dividend yield of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) is 2.71%.
When does BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) pay dividends?▼
BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) pays dividends semi-annual. The next payment is expected on October 29, 2026.
When is the next dividend from BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) is estimated for October 29, 2026.
How safe is the dividend of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist)?▼
BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.1%.
What is the dividend of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist)?▼
BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) currently pays a dividend of $1.10 per share.
When did I have to buy the shares of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist), you needed to own the shares before the ex-dividend date of April 16, 2026.
When did BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) was made on April 29, 2026.
What was the dividend of BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) paid a total dividend of $1.99 per share.
In which currency does BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) distributes its dividends in USD.